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RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
5.64%
This Fund
S&P 500
This Quarter
Est. Return
-16.86%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$28.5M
(-25%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
48
New
–
Increased
–
Reduced
9
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.28M |
| 2 |
Wells Fargo
WFC
|
+$2.16M |
| 3 |
Oracle
ORCL
|
+$284K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$242K |
| 5 |
Liberty Media Series A
FWONA
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.22% |
| 2 | Healthcare | 21.12% |
| 3 | Consumer Staples | 9.06% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $8.93M | 10.56% |
56,590
-160
| -0.3% | -$26.3K |
|
2
Adobe
ADBE
$108B
| $7.58M | 8.97% |
23,825
-425
| -2% | -$145K |
|
3
Thermo Fisher Scientific
TMO
$220B
| $6.81M | 8.06% |
24,028
-150
| -0.6% | -$47.3K |
|
4
Starbucks
SBUX
$120B
| $4.77M | 5.64% |
72,525
-600
| -0.8% | -$48.5K |
|
5
Amgen
AMGN
$224B
| $4.15M | 4.9% |
20,450
| – | – |
|
6
Qualcomm
QCOM
$172B
| $4.06M | 4.8% |
59,975
| – | – |
|
7
Automatic Data Processing
ADP
$108B
| $3.55M | 4.2% |
25,975
| – | – |
|
8
T. Rowe Price
TROW
$24.3B
| $3.52M | 4.17% |
36,075
-1,000
| -3% | -$122K |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $3.07M | 3.63% |
52,900
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.79M | 3.3% |
16,725
| – | – |
|
11
Colgate-Palmolive
CL
$74.2B
| $2.44M | 2.89% |
36,825
| – | – |
|
|
12
Oracle
ORCL
$436B
| $2.44M | 2.89% |
50,525
-5,500
| -10% | -$284K |
|
13
Intel
INTC
$495B
| $2.37M | 2.81% |
43,850
| – | – |
|
14
Coca-Cola
KO
$375B
| $2.12M | 2.5% |
47,850
| – | – |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | 2.46% |
90,740
| – | – |
|
16
Comcast
CMCSA
$88.9B
| $2.01M | 2.38% |
58,574
| – | – |
|
17
Chevron
CVX
$381B
| $1.96M | 2.32% |
27,041
| – | – |
|
18
Merck
MRK
$323B
| $1.86M | 2.21% |
25,404
| – | – |
|
19
3M
MMM
$93.8B
| $1.85M | 2.19% |
16,188
-197
| -1% | -$25.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.84M | 2.17% |
10,050
| – | – |
|
21
Walmart Inc
WMT
$890B
| $1.71M | 2.02% |
45,150
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 1.74% |
40,250
| – | – |
|
23
United Parcel Service
UPS
$88.7B
| $1.11M | 1.31% |
11,850
| – | – |
|
24
Dolby
DLB
$5.83B
| $1.03M | 1.22% |
19,075
| – | – |
|
25
Gilead Sciences
GILD
$165B
| $839K | 0.99% |
11,225
| – | – |
|
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R.H. Dinel Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, R.H. Dinel Investment Counsel held 48 positions worth $84.5M, down 25% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
R.H. Dinel Investment Counsel withdrew a net $8.66M in Q1 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Boeing, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
- R.H. Dinel Investment Counsel's biggest Q1 2020 reduction was Oracle, cutting an estimated $284K.
- R.H. Dinel Investment Counsel fully exited Boeing in Q1 2020, selling an estimated $5.28M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 58% of its $84.5M portfolio in Q1 2020.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
- R.H. Dinel Investment Counsel's portfolio value fell 25% quarter-over-quarter to $84.5M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.